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TwentyFour Select Monthly Income Fund Limited (SMIF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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83.60+0.60 (+0.72%)
At close: 04:35PM BST
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
20 May 20240.0084.0082.6083.6083.60428,179
17 May 202482.6084.0082.6083.0083.00451,673
16 May 202482.6084.0082.6083.2083.20224,953
16 May 20240.005 Dividend
15 May 202483.2084.0082.8084.0083.991,027,930
14 May 202483.0084.2082.8083.6083.60756,221
13 May 202482.2084.2082.2083.2083.201,573,408
10 May 202483.2083.2082.4082.8082.80412,616
09 May 202483.2083.2082.0082.6082.60687,045
08 May 202483.2083.2082.0082.6082.60528,793
07 May 202483.2083.2082.2082.8082.80483,883
03 May 202482.4083.2080.6082.6082.60830,455
02 May 202482.0082.9582.0082.4082.40262,990
01 May 202482.4082.6082.6082.5082.50573,326
30 Apr 202482.6083.0081.2082.4082.40851,355
29 Apr 202482.6082.6081.0082.0082.00693,612
26 Apr 202481.8082.6081.4082.0082.00315,952
25 Apr 202481.8083.0081.6081.6081.60677,715
24 Apr 202482.8083.0081.8082.0082.00266,630
23 Apr 202482.6082.6081.7382.2082.20535,393
22 Apr 202482.4082.8081.6081.8081.80225,574
19 Apr 202481.8083.2081.6082.4082.40669,153
18 Apr 202483.0083.2081.7083.0083.00391,654
18 Apr 20240.0075 Dividend
17 Apr 202483.4083.6081.8082.7082.69491,575
16 Apr 202482.6083.4380.0082.0081.99526,671
15 Apr 202483.4083.4082.2583.0082.99917,936
12 Apr 202483.0083.4082.2083.0082.99657,163
11 Apr 202483.2084.2082.2082.6082.59656,643
10 Apr 202482.6083.8082.6083.2083.19543,556
09 Apr 202483.6083.8082.6083.3083.29446,310
08 Apr 202483.6083.6081.6083.0082.99954,282
05 Apr 202482.4083.6081.4082.6082.59298,169
04 Apr 202483.4083.6081.6182.9082.89325,397
03 Apr 202484.0084.0082.4083.0082.99296,184
02 Apr 202483.8085.8082.4083.2083.19587,082
28 Mar 202483.6084.0082.0083.1083.09439,476
27 Mar 202482.2083.8081.8082.1082.09727,706
26 Mar 202482.6083.1281.8082.4082.39456,876
25 Mar 202481.4083.2081.4081.4081.39297,650
22 Mar 202482.4083.8081.4082.0081.99461,230
21 Mar 202482.0082.6081.0081.6081.59436,299
21 Mar 20240.005 Dividend
20 Mar 202482.4083.4082.0082.4082.38452,647
19 Mar 202483.0083.4081.6082.0081.98758,167
18 Mar 202481.8083.0081.0081.8081.78357,830
15 Mar 202481.6083.0080.9081.0080.98807,699
14 Mar 202482.4082.8081.4082.2082.18381,770
13 Mar 202481.8082.8081.4082.0081.98522,630
12 Mar 202482.2082.4081.4782.4082.38327,578
11 Mar 202482.2082.4081.2882.0081.98346,827
08 Mar 202481.2082.4081.0081.8081.78221,132
07 Mar 202481.6082.2080.8081.8081.78288,693
06 Mar 202481.0081.8080.8281.2081.18215,434
05 Mar 202480.8081.8080.8081.0080.98352,725
04 Mar 202480.8081.8080.0080.4080.38806,648
01 Mar 202480.2081.8080.2080.8080.78643,799
29 Feb 202482.2082.2077.3780.2080.18325,754
28 Feb 202482.2082.2080.6080.6080.58162,821
27 Feb 202480.8082.2080.0080.8080.78454,909
26 Feb 202480.6082.2080.0080.6080.58590,526
23 Feb 202481.2082.2080.0081.2081.18284,676
22 Feb 202481.8082.4080.4080.8080.78600,285
21 Feb 202480.4081.8080.4080.4080.38379,851
20 Feb 202480.8081.8080.8080.8080.78137,998
19 Feb 202481.0082.2080.8081.3081.28364,663
16 Feb 202480.8081.8080.8080.8080.78334,745
15 Feb 202481.8081.8080.7980.8080.78301,172
15 Feb 20240.005 Dividend
14 Feb 202480.8082.0080.2080.4080.38896,711
13 Feb 202482.2082.2080.6081.0080.98478,264
12 Feb 202481.0081.8080.6081.0080.98160,619
09 Feb 202482.4082.4080.6080.6080.58774,127
08 Feb 202480.8082.4080.4081.2081.18462,572
07 Feb 202481.0082.1280.6081.2081.18561,690
06 Feb 202481.8082.4080.8081.2081.18331,983
05 Feb 202480.8082.8079.2080.6080.58729,229
02 Feb 202479.2081.2079.2080.4080.38259,219
01 Feb 202479.4081.0079.0081.0080.98230,043
31 Jan 202479.6081.0079.6080.2080.18423,421
30 Jan 202480.0081.2079.8080.5080.48406,721
29 Jan 202479.6081.0079.6079.6079.58472,228
26 Jan 202480.8080.8079.6080.1080.08137,999
25 Jan 202480.4081.0080.0080.0079.98364,067
24 Jan 202480.0081.2079.2080.5080.48273,311
23 Jan 202480.1981.0079.8080.4080.38417,988
22 Jan 202480.6080.8079.8080.1080.08474,642
19 Jan 202479.8081.2079.6079.8079.78494,741
18 Jan 202479.6081.0079.6079.6079.58445,323
18 Jan 20240.5 Dividend
17 Jan 202480.0081.0079.8080.8080.28478,986
16 Jan 202480.4081.2279.6080.4079.88211,435
15 Jan 202480.1880.8079.6080.4079.88311,265
12 Jan 202479.6080.8079.6079.6079.09389,206
11 Jan 202479.4081.0079.2080.1079.58268,311
10 Jan 202479.4081.0079.3179.4078.89883,229
09 Jan 202480.8080.8079.9080.8080.28241,032
08 Jan 202479.6080.4078.4078.6078.09152,148
05 Jan 202479.2080.8077.8979.4078.89375,624
04 Jan 202480.8081.6079.2080.0079.48243,826
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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